2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
0% - |
0% - |
- | - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.68% - |
5.8% - |
-3.83% - |
-4.81% - |
1.67% - |
-10.07% - |
-17.89% - |
1.85% - |
-10.88% - |
-32.59% - |
-40.5% - |
-106.51% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
48.91% -21.3% |
55.51% 13.5% |
32.42% -41.6% |
52.75% 62.7% |
44.57% -15.5% |
47.38% 6.3% |
21.88% -53.8% |
47.9% 119.0% |
34.22% -28.6% |
52.19% 52.5% |
44.75% -14.3% |
51.41% 14.9% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.18% - |
-4.03% - |
-0.65% - |
-2.71% - |
0.93% - |
-12.03% - |
-14.23% - |
5.88% - |
-26.82% - |
-29.93% - |
-15.3% - |
-71.26% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
49.61M 132.0% |
52.77M 6.4% |
126.58M 139.9% |
47.54M -62.4% |
70.75M 48.8% |
67.7M -4.3% |
101.32M 49.7% |
79.86M -21.2% |
65.98M -17.4% |
55.06M -16.5% |
100.86M 83.2% |
27.27M -73.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
775.5M -4.7% |
806.88M 4.0% |
865.62M 7.3% |
831.35M -4.0% |
825.29M -0.7% |
847.46M 2.7% |
951.01M 12.2% |
930.11M -2.2% |
1.02B 9.7% |
1.01B -1.1% |
940.71M -6.8% |
888.27M -5.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
78.82M -10.7% |
105.31M 33.6% |
167.93M 59.5% |
136.1M -19.0% |
128.25M -5.8% |
154.37M 20.4% |
278.67M 80.5% |
258.01M -7.4% |
356.07M 38.0% |
362.84M 1.9% |
333.65M -8.0% |
310.49M -6.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
696.92M -4.0% |
699.98M 0.4% |
695.24M -0.7% |
692.96M -0.3% |
695.18M 0.3% |
691.52M -0.5% |
670.04M -3.1% |
671.51M 0.2% |
664.33M -1.1% |
646.38M -2.7% |
605.54M -6.3% |
576.49M -4.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-102.13M - |
- | - | - |
-73.07M - |
- | - | - |
-64.62M - |
- | - | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
408.8M 240.8% |
223.3M -45.4% |
54.81M -75.5% |
296.88M 441.6% |
210.09M -29.2% |
183.3M -12.8% |
146.8M -19.9% |
180.08M 22.7% |
105.96M -41.2% |
166.87M 57.5% |
135.32M -18.9% |
185.14M 36.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.3M -45.4% |
54.81M -75.5% |
296.88M 441.6% |
210.09M -29.2% |
183.3M -12.8% |
146.8M -19.9% |
180.08M 22.7% |
105.96M -41.2% |
166.87M 57.5% |
135.32M -18.9% |
185.14M 36.8% |
114.83M -38.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.19M - |
-51.51M - |
4.74M - |
-80.45M - |
-33.65M - |
-64.15M - |
-14.04M - |
-87.55M - |
464.4K - |
-49.73M - |
33.4M - |
-43.83M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.4M - |
- | - | - |
-1.7M - |
- | - | - |
-5.92M - |
- | - | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.1 - |
0.04 - |
-0.05 - |
-0.03 - |
0.013 - |
-0.078 - |
-0.21 - |
0.02 - |
-0.09 - |
-0.2 - |
-0.47 - |
-0.33 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.3% - |
0.44% - |
-0.69% - |
-0.33% - |
0.17% - |
-0.98% - |
-2.66% - |
0.22% - |
-1.08% - |
-2.74% - |
-6.53% - |
-4.91% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17% - |
0.39% - |
-0.58% - |
-0.27% - |
0.14% - |
-0.81% - |
-2.02% - |
0.16% - |
-0.74% - |
-1.77% - |
-4.19% - |
-3.18% - |